New Mexico Educational Retirement Board’s Carpenter Technology CRS Stock Holding History

New Mexico Educational Retirement Board’s Portfolio CRS Stock Details CRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.48M	Hold	10,500	–	–	0.16%	87
2026 Q1	$4.14M	Hold	10,500	–	–	0.13%	131
2025 Q4	$3.31M	Hold	10,500	–	–	0.1%	171
2025 Q3	$2.58M	Hold	10,500	–	–	0.08%	236
2025 Q2	$2.9M	Hold	10,500	–	–	0.09%	194
2025 Q1	$1.9M	Hold	10,500	–	–	0.07%	306
2024 Q4	$1.78M	Buy	+10,500	New	+$1.8M	0.06%	348
2020 Q3	–	Sell	-11,400	Closed	-$277K	–	909
2020 Q2	$277K	Hold	11,400	–	–	0.01%	870
2020 Q1	$222K	Buy	11,400 +3,200	+39%	+$119K	0.01%	845
2019 Q4	$408K	Hold	8,200	–	–	0.02%	824
2019 Q3	$424K	Hold	8,200	–	–	0.02%	791
2019 Q2	$393K	Sell	8,200 -1,400	-15%	-$65.9K	0.02%	820
2019 Q1	$440K	Hold	9,600	–	–	0.02%	827
2018 Q4	$342K	Sell	9,600 -1,400	-13%	-$63.1K	0.02%	849
2018 Q3	$648K	Hold	11,000	–	–	0.02%	781
2018 Q2	$578K	Sell	11,000 -1,900	-15%	-$103K	0.02%	826
2018 Q1	$569K	Buy	12,900 +1,300	+11%	+$65.5K	0.02%	833
2017 Q4	$591K	Buy	+11,600	New	+$576K	0.02%	823

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Mexico Educational Retirement Board's CRS Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Carpenter Technology (CRS) position steady in Q2 2026 at 10,500 shares worth $6.48M. The position accounts for 0.16% of the portfolio, ranked #87.

New Mexico Educational Retirement Board first reported a position in CRS in Q4 2017 and has held it in 18 quarters since. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

New Mexico Educational Retirement Board held 10,500 shares of Carpenter Technology worth $6.48M as of Q2 2026.
New Mexico Educational Retirement Board left its Carpenter Technology share count unchanged in Q2 2026.
Carpenter Technology made up 0.16% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #87 holding.
New Mexico Educational Retirement Board first reported a position in Carpenter Technology in Q4 2017 and has held it in 18 quarters since.
879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.